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| Name: |
FIRST NEW YORK SECURITIES LLC /NY |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STRZB |
Starz Class B |
2 |
New |
$10.15 |
$8,324,000 |
339,200 |
15.57% |
8,324,000 |
339,200 |
0.308 |
Entertainment - Diver... |
|
|
WWAV |
Whitewave Foods Co |
3 |
New |
$0.00 |
$5,560,000 |
100,000 |
10.4% |
5,560,000 |
100,000 |
0.058 |
Food - Major Diversified |
|
|
NXPI |
NXP Semiconductors NV |
5 |
New |
$257.85 |
$3,038,000 |
31,000 |
5.68% |
3,038,000 |
31,000 |
0.009 |
Semiconductor- Broad... |
|
|
ENI |
Enersis S.A. (ADR) |
6 |
New |
$4.55 |
$2,118,000 |
257,964 |
3.96% |
2,118,000 |
257,964 |
0.026 |
Foreign Utilities |
|
|
SLGN |
Silgan Holdings Inc |
7 |
New |
$46.28 |
$1,407,000 |
27,500 |
2.63% |
1,407,000 |
27,500 |
0.025 |
Packaging & Containers |
|
|
RAI |
Reynolds American Inc |
8 |
New |
$0.00 |
$1,261,000 |
22,502 |
2.36% |
1,261,000 |
22,502 |
0.002 |
Cigarettes & Other To... |
|
|
NSAM |
Northstar Asset Management ... |
10 |
New |
$0.00 |
$918,000 |
61,500 |
1.72% |
918,000 |
61,500 |
0.033 |
N/A |
|
|
WCIC |
Wci Communities, Inc. |
14 |
New |
$0.00 |
$386,000 |
16,469 |
0.72% |
386,000 |
16,469 |
0.064 |
N/A |
|
|
MENT |
Mentor Graphics Corp |
15 |
New |
$0.00 |
$369,000 |
10,000 |
0.69% |
369,000 |
10,000 |
0.009 |
Technical & System So... |
|
|
IVZ |
Invesco Plc (ADR) |
16 |
New |
$14.84 |
$303,000 |
10,000 |
0.57% |
303,000 |
10,000 |
0.002 |
Asset Management |
|
|
TWX |
Time Warner Inc |
17 |
New |
$0.00 |
$290,000 |
3,000 |
0.54% |
290,000 |
3,000 |
0 |
Broadcasting - TV |
|
|
LGF.A |
Lions Gate Entertainment Corp |
18 |
New |
$10.87 |
$285,000 |
10,600 |
0.53% |
285,000 |
10,600 |
0.013 |
Movie Production & Di... |
|
|
ACAS |
American Capital Ltd |
19 |
New |
$0.00 |
$269,000 |
14,995 |
0.5% |
269,000 |
14,995 |
0.005 |
Diversified Investments |
|
|
SCACU |
Saban Capital Acquisition Corp |
|
New |
$10.25 |
$208,000 |
20,000 |
0.39% |
208,000 |
20,000 |
0.08 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
20 |
New |
$22.64 |
$201,000 |
10,600 |
0.38% |
201,000 |
10,600 |
0.012 |
N/A |
|
|
III |
Information Services Group ... |
23 |
New |
$3.34 |
$180,000 |
49,461 |
0.34% |
180,000 |
49,461 |
0.133 |
Closed - End Fund - E... |
|
|
CIT |
CIT Group Inc |
24 |
New |
$53.50 |
$137,000 |
3,200 |
0.26% |
137,000 |
3,200 |
0.002 |
Credit Services |
|
|
FOX |
Fox Corporation |
25 |
New |
$29.58 |
$136,000 |
5,000 |
0.25% |
136,000 |
5,000 |
0.001 |
Movie Production & Di... |
|
|
AMX |
America Movil S.A. de C.V. ... |
27 |
New |
$19.34 |
$126,000 |
10,000 |
0.24% |
126,000 |
10,000 |
0 |
Wireless Communications |
|
|
SWC |
Stillwater Mining Co |
30 |
New |
$0.00 |
$81,000 |
5,000 |
0.15% |
81,000 |
5,000 |
0.004 |
Industrial Metals & M... |
|
|
VRTS |
Virtus Investment Partners Inc |
31 |
New |
$226.60 |
$77,000 |
650 |
0.14% |
77,000 |
650 |
0.009 |
N/A |
|
|
CS |
Credit Suisse Group (ADR) |
36 |
New |
$0.89 |
$57,000 |
4,000 |
0.11% |
57,000 |
4,000 |
0.002 |
Diversified Investments |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
37 |
New |
$16.88 |
$57,000 |
5,080 |
0.11% |
57,000 |
5,080 |
0 |
Gold |
|
|
KLDX |
Klondex Mines Ltd |
38 |
New |
$0.00 |
$48,000 |
10,360 |
0.09% |
48,000 |
10,360 |
0.007 |
N/A |
|
|
UBSI |
United Bankshares Inc |
39 |
New |
$33.96 |
$47,000 |
1,010 |
0.09% |
47,000 |
1,010 |
0.002 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
New |
$78.92 |
$46,000 |
800 |
0.09% |
46,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
RNST |
Renasant Corp |
40 |
New |
$30.09 |
$46,000 |
1,090 |
0.09% |
46,000 |
1,090 |
0.008 |
Domestic Regional Banks |
|
|
HEDJ |
Wisdomtree International He... |
42 |
New |
$46.60 |
$46,000 |
800 |
0.09% |
46,000 |
800 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
44 |
New |
$15.44 |
$43,000 |
4,440 |
0.08% |
43,000 |
4,440 |
0.005 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
46 |
New |
$0.00 |
$38,000 |
1,100 |
0.07% |
38,000 |
1,100 |
0.001 |
Closed - End Fund - E... |
|
|
KRNY |
Kearny Financial Corp. |
48 |
New |
$5.76 |
$37,000 |
2,360 |
0.07% |
37,000 |
2,360 |
0.003 |
N/A |
|
|
GAU |
Galiano Gold Inc |
50 |
New |
$1.13 |
$34,000 |
11,120 |
0.06% |
34,000 |
11,120 |
0.006 |
Diversified Investments |
|
|
LVNTA |
Liberty Ventures |
51 |
New |
$0.00 |
$33,000 |
900 |
0.06% |
33,000 |
900 |
0.001 |
N/A |
|
|
HAYN |
Haynes International Inc |
52 |
New |
$59.24 |
$32,000 |
750 |
0.06% |
32,000 |
750 |
0.006 |
Aerospace/Defense Pro... |
|
|
ADGE |
American Dg Energy Inc |
54 |
New |
$0.00 |
$28,000 |
101,450 |
0.05% |
28,000 |
101,450 |
0.205 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
55 |
New |
$47.88 |
$24,000 |
300 |
0.04% |
24,000 |
300 |
0 |
Domestic Money Center... |
|
|
BTG |
B2gold Corp. |
57 |
New |
$2.48 |
$21,000 |
8,710 |
0.04% |
21,000 |
8,710 |
0.006 |
N/A |
|
|
NEWS |
Newstar Financial, Inc. |
58 |
New |
$0.00 |
$21,000 |
2,300 |
0.04% |
21,000 |
2,300 |
0 |
Credit Services |
|
|
AVNT |
Avient Inc |
59 |
New |
$25.41 |
$19,000 |
600 |
0.04% |
19,000 |
600 |
0.001 |
Synthetics |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
61 |
New |
$5.50 |
$16,000 |
1,800 |
0.03% |
16,000 |
1,800 |
0 |
Wireless Communications |
|
|
SID |
Companhia Siderurgica Nacio... |
60 |
New |
$2.83 |
$16,000 |
5,000 |
0.03% |
16,000 |
5,000 |
0.001 |
Steel & Iron |
|
|
P |
Pandora Media Inc |
63 |
New |
$0.00 |
$13,000 |
1,000 |
0.02% |
13,000 |
1,000 |
0 |
Broadcasting - Radio |
|
|
GSAT |
Globalstar, Inc. |
66 |
New |
$1.30 |
$8,000 |
5,000 |
0.01% |
8,000 |
5,000 |
0.001 |
Wireless Communications |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
New |
$40.41 |
$8,000 |
200 |
0.01% |
8,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
WBMD |
WebMD Health Corp |
70 |
New |
$0.00 |
$5,000 |
91 |
0.01% |
5,000 |
91 |
0 |
Healthcare Informatio... |
|
|
MDC |
MDC Holdings Inc |
164 |
New |
$62.98 |
$0 |
1 |
0% |
0 |
1 |
0 |
Residential Construct... |
|
